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Microsoft
MSFT

Overview Fund Activity

1,808 hedge funds and large institutions have $197B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,808 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,808
Holders Change
+1,808
Holders Change %
–
% of All Funds
59.03%
Holding in Top 10
604
Holding in Top 10 Change
+604
Holding in Top 10 Change %
%
% of All Funds
19.72%
New
1,808
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B
2
State Street
2
State Street
Massachusetts
$11.4B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.4B
4
BIT
4
BlackRock Institutional Trust
California
$7.23B
5
Capital World Investors
5
Capital World Investors
California
$6.65B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$248M 7,180,105 +7,180,105 New
PAM
127
Panagora Asset Management
Massachusetts
$244M 7,080,248 +7,080,248 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$244M 7,065,160 +7,065,160 New
OP
129
Oldfield Partners
United Kingdom
$243M 7,047,238 +7,047,238 New
Citadel Advisors
130
Citadel Advisors
Florida
$242M 7,015,095 +7,015,095 New
ACM
131
Atlanta Capital Management
Georgia
$236M 6,838,072 +6,838,072 New
JIM
132
Jensen Investment Management
Oregon
$234M 6,783,746 +6,783,746 New
Axa
133
Axa
France
$233M 6,755,017 +6,755,017 New
OH
134
Orbis Holdings
Bermuda
$226M 6,557,052 +6,557,052 New
SG Americas Securities
135
SG Americas Securities
New York
$226M 6,543,256 +6,543,256 New
Harris Associates
136
Harris Associates
Illinois
$224M 6,476,199 +6,476,199 New
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$220M 6,365,666 +6,365,666 New
CA
138
Commerzbank Aktiengesellschaft
Germany
$220M 6,360,852 +6,360,852 New
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$215M 6,227,190 +6,227,190 New
Diamond Hill Capital Management
140
Diamond Hill Capital Management
Ohio
$214M 6,201,222 +6,201,222 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$213M 6,163,922 +6,163,922 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$210M 6,070,369 +6,070,369 New
EP
143
Edinburgh Partners
United Kingdom
$207M 6,005,080 +6,005,080 New
Flossbach Von Storch
144
Flossbach Von Storch
Germany
$207M 5,994,660 +5,994,660 New
Renaissance Technologies
145
Renaissance Technologies
New York
$199M 5,760,284 +5,760,284 New
US Bancorp
146
US Bancorp
Minnesota
$198M 5,741,315 +5,741,315 New
JCG
147
JHL Capital Group
Illinois
$197M 5,700,000 +5,700,000 New
WT
148
Wellcome Trust
United Kingdom
$195M 5,650,000 +5,650,000 New
SCCM
149
Schafer Cullen Capital Management
New York
$195M 5,636,672 +5,636,672 New
PI
150
Putnam Investments
Massachusetts
$194M 5,614,409 +5,614,409 New
4 5
6
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